We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+24.65%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
AUM
$181B
AUM Growth
+$25.7B
Cap. Flow
+$6.6B
Cap. Flow %
3.65%
Top 10 Hldgs %
27.76%
Holding
1,894
New
214
Increased
576
Reduced
614
Closed
200

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.1B
2
TSLA icon
Tesla
TSLA
+$564M
3
NVDA icon
NVIDIA
NVDA
+$543M
4
MU icon
Micron Technology
MU
+$485M
5
RTX icon
RTX Corp
RTX
+$467M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$851M
2
VIK icon
Viking Holdings
VIK
+$770M
3
CEG icon
Constellation Energy
CEG
+$749M
4
LYV icon
Live Nation Entertainment
LYV
+$676M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 14.84%
3 Consumer Discretionary 8.65%
4 Communication Services 8.44%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1776
Ingredion
INGR
$6.1B
– –
-2,500
Closed -$282K
ITGR icon
1777
Integer Holdings
ITGR
$4.3B
– –
-3,100
Closed -$273K
JJSF icon
1778
J&J Snack Foods
JJSF
$1.45B
– –
-2,900
Closed -$230K
KBR icon
1779
KBR
KBR
$4.35B
– –
-13,900
Closed -$512K
KGS icon
1780
Kodiak Gas Services
KGS
$5.35B
– –
-118,500
Closed -$6.91M
KIM icon
1781
Kimco Realty
KIM
$15.1B
– –
-5,153,587
Closed -$116M
KINS icon
1782
Kingstone Companies
KINS
$264M
– –
-19,400
Closed -$283K
KTB icon
1783
Kontoor Brands
KTB
$3.57B
– –
-3,200
Closed -$225K
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
– –
-236,000
Closed -$2.55M
LAD icon
1785
Lithia Motors
LAD
$6.96B
– –
-1,860
Closed -$464K
HAPN
1786
Happen Inc
HAPN
$1.73B
– –
-20,600
Closed -$295K
LEG
1787
DELISTED
Leggett & Platt
LEG
– –
-12,700
Closed -$125K
LII icon
1788
Lennox International
LII
$12.9B
– –
-1,850
Closed -$859K
LMAT icon
1789
LeMaitre Vascular
LMAT
$1.86B
– –
-2,700
Closed -$295K
LPLA icon
1790
LPL Financial
LPLA
$24.8B
– –
-1,320
Closed -$397K
LRN icon
1791
Stride
LRN
$3.26B
– –
-3,400
Closed -$300K
LUNR icon
1792
Intuitive Machines
LUNR
$2.5B
– –
-250,000
Closed -$4.64M
MAPS
1793
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-84,600
Closed -$55.7K
MASI
1794
DELISTED
Masimo
MASI
– –
-209,500
Closed -$37.3M
MCW
1795
DELISTED
Mister Car Wash
MCW
– –
-154,600
Closed -$1.08M
MEI icon
1796
Methode Electronics
MEI
$517M
– –
-20,400
Closed -$113K
MGPI icon
1797
MGP Ingredients
MGPI
$275M
– –
-14,600
Closed -$268K
MGY icon
1798
Magnolia Oil & Gas
MGY
$6.49B
– –
-56,200
Closed -$1.77M
MHO icon
1799
M/I Homes
MHO
$3.51B
– –
-1,900
Closed -$233K
MIDD icon
1800
Middleby
MIDD
$4.87B
– –
-5,600
Closed -$742K
70 71
72
73 74

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2026 Portfolio in Review

As of Q2 2026, Canada Pension Plan Investment Board held 1,894 positions worth $181B, up 17% from $155B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board deployed $6.6B of net new capital in Q2 2026, opening 214 new positions and adding to 576 existing holdings. Its largest new stake was RTX Corp: 2,544,072 shares worth $483M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $851M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2026 buy was RTX Corp: 2,544,072 shares worth $483M.
  • Canada Pension Plan Investment Board added most to Broadcom in Q2 2026, an estimated $1.1B increase.
  • Canada Pension Plan Investment Board's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $851M.
  • Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $570M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $181B portfolio in Q2 2026.
  • Canada Pension Plan Investment Board opened 214 new positions and closed 200 in Q2 2026.
  • Canada Pension Plan Investment Board's portfolio value rose 17% quarter-over-quarter to $181B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.